STOCK

MSFT MICROSOFT CORP

Held by 47 of 74 curated managers · 6,472 total holders in our 13F universe.

SMART MONEY HOLDERS · from our curated set

Top managers holding MSFT

  1. Pershing Square Capital Management, L.P. Ackman — concentrated activist conviction.
    Name to know Mega
    15.3% of portfolio
  2. ACR Alpine Capital Research, LLC Concentrated value with outsized alpha generation.
    Top performer
    5.4% of portfolio
  3. Pzena Investment Management LLC Value investor favoring overlooked financials and staples.
    Thematic
    5.1% of portfolio
  4. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    4.9% of portfolio
  5. Somerset Group LLC Logistics-focused generalist. Sixty-five percent annual outperformance.
    Top performer
    4.4% of portfolio
  6. Tiger Global Management LLC Growth tech.
    Thematic Mega
    4.1% of portfolio
  7. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    3.9% of portfolio
  8. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    3.7% of portfolio
  9. Svb Wealth LLC Broad tech exposure with outsized alpha generation.
    Top performer
    3.7% of portfolio
  10. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    3.6% of portfolio
EDITORIAL BRIEF · refreshed Jun 11, 2026

Why is MSFT in 47 of 74 curated portfolios?

Why is MSFT in 47 of our 74 curated portfolios?

Curated Manager Conviction

The breadth of MSFT's curated ownership is unusual, but the concentration levels are what stand out. Bill Ackman's Pershing Square holds MSFT at 15.3% of their portfolio — a figure consistent with the firm's activist, high-conviction style rather than passive diversification. ACR Alpine Capital Research follows at 5.4%, where MSFT sits alongside a concentrated value mandate specifically selected for outsized alpha generation. Pzena Investment Management at 5.1% is the notable outlier: a value shop better known for overlooked financials and staples, yet MSFT earns a slot. UBS Asset Management Americas (4.9%) and Citigroup (3.7%) both flag mega-cap tech concentration and outperformance through concentration as their…

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